YUM.NYSE — YUM.NYSE.summaryRealTrading_119_0.4_57

Trades: 67
Total Profit: 4,495.50
Profit Factor: 1.72
Sharpe: 0.19
Max DD: 2,193.50
WinRate %: 0.00
AvgWin: 213.97
AvgLoss: -364.88
NAV: 14,495.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
YUM080719P00030000
YUM080719P00035000
2 35.00 30.00 1.550 270.000 35.15
2008-06-20 2008-08-18
YUM081018P00030000
YUM081018P00035000
2 35.00 30.00 1.375 50.000 27.8
2008-09-17 2008-11-13
YUM090117P00032500
YUM090117P00035000
6 35.00 32.50 0.86 -804.00 29.91
2008-12-17 2009-02-12
YUM090418P00022500
YUM090418P00025000
5 25.00 22.50 0.575 112.500 32.0701
2009-03-18 2009-05-14
YUM090718P00022500
YUM090718P00025000
5 25.00 22.50 0.725 262.500 33.61
2009-06-17 2009-08-13
YUM091017P00031000
YUM091017P00032500
11 32.50 31.00 0.60 275.00 35.25
2009-09-16 2009-11-12
YUM100116P00032000
YUM100116P00033000
16 33.00 32.00 0.40 240.00 35.67
2009-12-16 2010-02-11
YUM100417P00032000
YUM100417P00033000
15 33.00 32.00 0.35 -75.00 42.6999
2010-03-17 2010-05-13
YUM100717P00036000
YUM100717P00037000
14 37.00 36.00 0.325 210.000 40.07
2010-06-16 2010-08-12
YUM101016P00040000
YUM101016P00041000
15 41.00 40.00 0.35 -120.00 48.85
2010-09-22 2010-11-18
YUM110122P00044000
YUM110122P00045000
15 45.00 44.00 0.365 382.500 48.2701
2010-12-15 2011-02-10
YUM110416P00047000
YUM110416P00048000
16 48.00 47.00 0.385 144.000 51.1199
2011-03-16 2011-05-12
YUM110716P00048000
YUM110716P00049000
16 49.00 48.00 0.375 424.000 55.5099
2011-06-22 2011-08-18
YUM111022P00049000
YUM111022P00050000
12 50.00 49.00 0.22 -336.00 53.74
2011-09-21 2011-11-17
YUM120121P00049000
YUM120121P00050000
16 50.00 49.00 0.375 232.000 62.48
2012-06-20 2012-08-16
YUM121020P00060000
YUM121020P00062500
5 62.50 60.00 0.735 77.500 70.09
2012-09-19 2012-11-15
YUM130119P00062500
YUM130119P00065000
5 65.00 62.50 0.775 200.000 65.15
2012-12-19 2013-02-14
YUM130420P00062500
YUM130420P00065000
6 65.00 62.50 0.91 -183.000 65.04
2013-03-20 2013-05-16
YUM130720P00065000
YUM130720P00067500
6 67.50 65.00 0.915 108.000 72.08
2013-06-19 2013-08-15
YUM131019P00065000
YUM131019P00067500
5 67.50 65.00 0.745 122.500 66.6799
2013-09-18 2013-11-14
YUM140118P00067500
YUM140118P00070000
5 70.00 67.50 0.74 107.500 72.1
2013-12-18 2014-02-13
YUM140419P00067500
YUM140419P00070000
6 70.00 67.50 0.87 222.000 76.34
2014-03-19 2014-05-15
YUM140719P00067500
YUM140719P00070000
5 70.00 67.50 0.745 140.000 77.42
2014-06-18 2014-08-14
YUM141018P00075000
YUM141018P00077500
6 77.50 75.00 0.925 -660.000 68.37
2014-09-17 2014-11-13
YUM150117P00067500
YUM150117P00070000
6 70.00 67.50 0.855 315.000 72.4301
2014-12-16 2015-02-11
YUM150417P00062500
YUM150417P00065000
5 65.00 62.50 0.745 290.000 79.7501
2015-03-17 2015-05-13
YUM150717P00072500
YUM150717P00075000
6 75.00 72.50 0.920 492.000 87.88
2015-06-16 2015-08-12
YUM151016P00085000
YUM151016P00087500
6 87.50 85.00 0.865 -621.000 72.1599
2015-09-15 2015-11-11
YUM160115P00075000
YUM160115P00077500
5 77.50 75.00 0.825 -637.500 67.09
2015-12-15 2016-02-10
YUM160415P00067500
YUM160415P00070000
6 70.00 67.50 0.975 -240.000 81.84
2016-03-15 2016-05-11
YUM160715P00072500
YUM160715P00075000
6 75.00 72.50 0.925 222.000 87.49
2016-06-21 2016-08-17
YUM161021P00077500
YUM161021P00080000
6 80.00 77.50 0.865 345.000 86.97
2016-09-20 2016-11-16
YUM170120P00082500
YUM170120P00085000
5 85.00 82.50 0.81 -1250.00 64.58
2016-12-20 2017-02-15
YUM170421P00060000
YUM170421P00062500
6 62.50 60.00 0.88 426.00 64.82
2017-03-21 2017-05-17
YUM170721P00057500
YUM170721P00060000
5 60.00 57.50 0.62 280.000 74.74
2017-06-20 2017-08-16
YUM171020P00070000
YUM171020P00072500
6 72.50 70.00 0.85 282.00 76.17
2017-09-19 2017-11-15
YUM180119P00070000
YUM180119P00072500
5 72.50 70.00 0.640 210.000 83.81
2017-12-20 2018-02-15
YUM180420P00077500
YUM180420P00080000
5 80.00 77.50 0.780 -107.500 86.29
2018-02-15 2018-04-13
YUM180615P00072500
YUM180615P00075000
5 75.00 72.50 0.59 247.500 82.62
2018-06-19 2018-08-15
YUM181019P00075000
YUM181019P00077500
5 77.50 75.00 0.60 190.00 89.4
2018-09-20 2018-11-16
YUM190118P00085000
YUM190118P00087500
5 87.50 85.00 0.780 25.000 92.36
2018-12-17 2019-02-12
YUM190418P00085000
YUM190418P00087500
5 87.50 85.00 0.780 225.000 103.32
2019-03-21 2019-05-17
YUM190719P00095000
YUM190719P00097500
5 97.50 95.00 0.825 212.500 112.53
2019-09-17 2019-11-13
YUM200117P00105000
YUM200117P00110000
2 110.00 105.00 1.45 -640.000 105.4
2019-12-18 2020-02-13
YUM200417P00090000
YUM200417P00095000
2 95.00 90.00 1.26 196.00 84.17
2020-03-18 2020-05-14
YUM200717P00050000
YUM200717P00055000
3 55.00 50.00 1.825 492.000 90.57
2020-06-16 2020-08-12
YUM201016P00080000
YUM201016P00085000
3 85.00 80.00 1.720 291.000 98.53
2020-08-18 2020-10-14
YUM201218P00085000
YUM201218P00090000
3 90.00 85.00 1.80 180.00 109.78
2020-12-15 2021-02-10
YUM210416P00095000
YUM210416P00100000
2 100.00 95.00 1.30 15.000 118.06
2021-02-16 2021-04-14
YUM210618P00095000
YUM210618P00100000
2 100.00 95.00 1.30 220.000 114.64
2021-06-15 2021-08-11
YUM211015P00110000
YUM211015P00115000
2 115.00 110.00 1.375 245.000 125.21
2021-09-21 2021-11-17
YUM220121P00115000
YUM220121P00120000
2 120.00 115.00 1.50 160.000 124.24
2021-12-13 2022-02-08
YUM220414P00120000
YUM220414P00125000
2 125.00 120.00 1.275 -50.000 122.97
2022-03-15 2022-05-11
YUM220715P00105000
YUM220715P00110000
2 110.00 105.00 1.60 -120.00 118.15
2022-06-21 2022-08-17
YUM221021P00100000
YUM221021P00105000
2 105.00 100.00 1.50 250.00 111.03
2022-09-20 2022-11-16
YUM230120P00105000
YUM230120P00110000
2 110.00 105.00 1.30 180.00 126.63
2022-12-20 2023-02-15
YUM230421P00120000
YUM230421P00125000
2 125.00 120.00 1.50 155.000 138.33
2023-02-15 2023-04-13
YUM230616P00125000
YUM230616P00130000
2 130.00 125.00 1.475 95.000 138.58
2023-06-20 2023-08-16
YUM231020P00130000
YUM231020P00135000
2 135.00 130.00 1.60 -160.00 119.95
2023-09-19 2023-11-15
YUM240119P00120000
YUM240119P00125000
2 125.00 120.00 1.45 35.000 132.3
2023-12-20 2024-02-15
YUM240419P00120000
YUM240419P00125000
2 125.00 120.00 1.225 180.000 138.5
2024-02-20 2024-04-17
YUM240621P00125000
YUM240621P00130000
2 130.00 125.00 1.250 100.000 134.29
2024-06-18 2024-08-14
YUM241018P00125000
YUM241018P00130000
2 130.00 125.00 1.225 110.000 134.27
2024-09-17 2024-11-13
YUM250117P00125000
YUM250117P00130000
2 130.00 125.00 1.425 110.000 125.32
2024-12-17 2025-02-12
YUM250417P00125000
YUM250417P00130000
3 130.00 125.00 1.675 442.500 143.31
2025-02-18 2025-04-16
YUM250620P00140000
YUM250620P00145000
2 145.00 140.00 1.60 -110.00 139.06
2025-05-20 2025-07-16
YUM250919P00140000
YUM250919P00145000
2 145.00 140.00 1.35 -55.000 0